171 lines
6.7 KiB
JSON
171 lines
6.7 KiB
JSON
{
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"date": "2026-02-05",
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"llm_provider": "google",
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"recommendations": [
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{
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"ticker": "GME",
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"rank": 1,
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"strategy_match": "momentum",
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"final_score": 94,
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"confidence": 9,
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"reason": "Massive $21M insider purchase by CEO Ryan Cohen on Jan 21 serves as a major vote of confidence. Technicals show a 'Very Strong' trend with an ADX of 50.7 and rising On-Balance Volume, indicating sustained accumulation.",
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"entry_price": 24.690000534057617,
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"discovery_date": "2026-02-05",
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"status": "open"
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},
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{
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"ticker": "IP",
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"rank": 2,
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"strategy_match": "momentum",
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"final_score": 92,
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"confidence": 9,
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"reason": "Recent insider purchases totaling ~$3M by the CEO and Directors signal strong internal conviction. The stock is staging a breakout with a 6.25% daily gain, confirmed by rising OBV and price holding above all major Moving Averages.",
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"entry_price": 44.369998931884766,
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"discovery_date": "2026-02-05",
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"status": "open"
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},
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{
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"ticker": "LPG",
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"rank": 3,
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"strategy_match": "momentum",
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"final_score": 90,
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"confidence": 8,
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"reason": "Earnings Before Market Open (BMO) catalyst today aligns with a Bullish Divergence in OBV. The stock maintains a 'Strong Uptrend' and is trading above its 20-day EMA and VWAP, suggesting institutional accumulation.",
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"entry_price": 30.059999465942383,
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"discovery_date": "2026-02-05",
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"status": "open"
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},
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{
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"ticker": "POST",
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"rank": 4,
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"strategy_match": "momentum",
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"final_score": 88,
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"confidence": 8,
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"reason": "Fresh earnings beat and raised guidance provide a fundamental tailwind. Technicals confirm momentum with a Bullish MACD crossover and price action holding firmly above the 50-day SMA.",
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"entry_price": 104.41000366210938,
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"discovery_date": "2026-02-05",
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"status": "open"
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},
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{
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"ticker": "TCBI",
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"rank": 5,
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"strategy_match": "momentum",
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"final_score": 87,
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"confidence": 8,
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"reason": "Insider buying by the CEO and Directors complements a 'Strong Uptrend' technical rating. A Bullish MACD crossover and price performance above the VWAP indicate continued buyer strength.",
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"entry_price": 103.5,
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"discovery_date": "2026-02-05",
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"status": "open"
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},
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{
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"ticker": "AB",
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"rank": 6,
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"strategy_match": "momentum",
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"final_score": 85,
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"confidence": 8,
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"reason": "Earnings catalyst today is supported by bullish options volume (Put/Call ratio 0.081). The stock is in a confirmed uptrend, trading above the 50 SMA and 200 SMA with rising momentum.",
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"entry_price": 42.36000061035156,
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"discovery_date": "2026-02-05",
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"status": "open"
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},
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{
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"ticker": "ROK",
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"rank": 7,
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"strategy_match": "momentum",
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"final_score": 84,
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"confidence": 7,
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"reason": "Strong Q1 earnings beat and raised guidance drive the bullish thesis. A MACD bullish crossover confirms upward momentum, although the price is near the upper Bollinger Band which may invite volatility.",
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"entry_price": 406.70001220703125,
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"discovery_date": "2026-02-05",
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"status": "open"
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},
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{
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"ticker": "TSLA",
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"rank": 8,
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"strategy_match": "momentum",
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"final_score": 80,
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"confidence": 7,
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"reason": "Potential asymmetric bounce play as price hits the Lower Bollinger Band. Despite the downtrend, a Bullish Divergence in OBV and high Reddit interest suggest potential for a sharp reversal.",
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"entry_price": 397.2099914550781,
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"discovery_date": "2026-02-05",
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"status": "open"
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},
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{
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"ticker": "PECO",
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"rank": 9,
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"strategy_match": "momentum",
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"final_score": 79,
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"confidence": 7,
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"reason": "Earnings After Market Close (AMC) catalyst combined with a 'Strong Uptrend'. Bullish MACD crossover and rising OBV signal accumulation into the event, though RSI is nearing overbought levels.",
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"entry_price": 37.81999969482422,
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"discovery_date": "2026-02-05",
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"status": "open"
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},
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{
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"ticker": "STE",
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"rank": 10,
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"strategy_match": "momentum",
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"final_score": 78,
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"confidence": 7,
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"reason": "Unusual volume accumulation detected alongside a 'Strong Uptrend'. A bullish stochastic crossover suggests short-term momentum is recovering despite the recent mixed earnings reaction.",
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"entry_price": 243.80999755859375,
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"discovery_date": "2026-02-05",
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"status": "open"
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},
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{
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"ticker": "NTRS",
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"rank": 11,
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"strategy_match": "momentum",
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"final_score": 76,
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"confidence": 7,
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"reason": "Insider purchasing signals confidence in the ongoing 'Strong Uptrend'. The stock is trading well above its 200 SMA and VWAP, indicating sustained institutional support.",
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"entry_price": 147.47999572753906,
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"discovery_date": "2026-02-05",
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"status": "open"
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},
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{
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"ticker": "MANE",
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"rank": 12,
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"strategy_match": "momentum",
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"final_score": 75,
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"confidence": 6,
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"reason": "Massive $43M insider purchase provides a strong conviction backdrop. While current technicals are sideways, the bullish stochastic crossover indicates a potential bounce from support levels.",
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"entry_price": 37.15999984741211,
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"discovery_date": "2026-02-05",
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"status": "open"
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},
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{
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"ticker": "WEX",
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"rank": 13,
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"strategy_match": "momentum",
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"final_score": 72,
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"confidence": 6,
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"reason": "Earnings beat and raised guidance provide a catalyst for reversal. Unusual bullish options flow (Calls > Puts) suggests traders are positioning for a recovery despite current technical weakness.",
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"entry_price": 148.5399932861328,
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"discovery_date": "2026-02-05",
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"status": "open"
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},
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{
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"ticker": "UDMY",
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"rank": 14,
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"strategy_match": "momentum",
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"final_score": 68,
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"confidence": 5,
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"reason": "High-risk earnings play with Bullish Divergence in OBV. A stochastic crossover from oversold levels suggests potential for a sharp volatility-driven move post-earnings.",
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"entry_price": 4.690000057220459,
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"discovery_date": "2026-02-05",
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"status": "open"
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},
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{
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"ticker": "CR",
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"rank": 15,
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"strategy_match": "momentum",
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"final_score": 65,
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"confidence": 5,
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"reason": "Identified insider buying interest serves as a potential floor. Bullish stochastic crossover indicates the stock may be oversold and due for a technical mean reversion.",
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"entry_price": 187.77999877929688,
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"discovery_date": "2026-02-05",
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"status": "open"
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}
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]
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} |